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ZC

Zeit Capital Portfolio holdings

AUM $166M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.81M
Cap. Flow
-$1.31M
Cap. Flow %
-1.17%
Top 10 Hldgs %
83.99%
Holding
30
New
–
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.68K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.26K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$973K
2
MSFT icon
Microsoft
MSFT
+$165K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$111K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$38K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$22.7M 20.26%
218,580
-152
-0.1% -$15.5K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$18.8M 16.84%
400,455
-2,585
-0.6% -$111K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$13.6M 12.14%
220,133
-611
-0.3% -$38K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.6M 7.68%
113,807
-125
-0.1% -$9.53K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.65M 5.94%
95,322
-93
-0.1% -$6.42K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.99M 5.35%
147,201
+163
+0.1% +$6.57K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.63M 5.03%
77,517
+18
+0% +$1.32K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.02M 3.6%
22,578
-5,295
-19% -$973K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.01M 3.59%
19,511
+19
+0.1% +$3.68K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.98M 3.56%
28,766
-5
-0% -$667
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 2.62%
17,706
-13
-0.1% -$2.05K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.77M 2.48%
12,075
+15
+0.1% +$3.26K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.69M 2.4%
55,031
+16
+0% +$780
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.53M 2.26%
7,418
-525
-7% -$165K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$2.41M 2.16%
28,892
+81
+0.3% +$6.64K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 1.47%
34,798
-39
-0.1% -$1.86K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$807M
$1.63M 1.46%
41,968
-242
-0.6% -$9.36K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$428K 0.38%
1,941
+15
+0.8% +$3.13K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$193K 0.17%
1,969
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$190K 0.17%
2,620
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$169K 0.15%
3,106
+32
+1% +$1.73K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$141K 0.13%
1,735
– –
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37.7K 0.03%
764
– –
JWN
24
DELISTED
Nordstrom
JWN
$34.4K 0.03%
1,680
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$32.6K 0.03%
80
– –
1
2

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Zeit Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Zeit Capital held 30 positions worth $112M, up 3.5% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to Vanguard Real Estate ETF in Q2 2023, an estimated $6.64K increase.
  • Zeit Capital's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $973K.
  • Zeit Capital's ten largest holdings make up 84% of its $112M portfolio in Q2 2023.
  • Zeit Capital opened 0 new positions and closed 0 in Q2 2023.
  • Zeit Capital's portfolio value rose 3.5% quarter-over-quarter to $112M.

Based on Zeit Capital's 13F filing for Q2 2023, filed 8 Aug 2023.